Stone Harbor Investment Funds - Stone Harbor Local Markets Fund (VSHEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.89
-0.03 (-0.38%)
Dec 23, 2024, 4:00 PM EST
-4.71% (1Y)
| Fund Assets | 9.67M |
| Expense Ratio | 1.25% |
| Min. Investment | $2,500 |
| Turnover | 133.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 7.92 |
| YTD Return | -5.51% |
| 1-Year Return | -4.71% |
| 5-Year Return | n/a |
| 52-Week Low | 7.85 |
| 52-Week High | 8.65 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | Apr 11, 2022 |
About VSHEX
The fund normally invests at least 80% of its net assets (plus any borrowings made for investment purposes) in Emerging Markets Investments. It may invest in securities of any credit rating (including unrated securities) and may invest without limit in higher risk, below-investment grade debt securities, commonly referred to as "high yield" securities or "junk bonds." The Adviser normally maintains an average portfolio duration of between 2 and 7 years. The fund is non-diversified.
Fund Family Virtus
Category Emg Mkts LC Debt
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol VSHEX
Index JP Morgan EMBI Global Diversified TR
Performance
VSHEX had a total return of -4.71% in the past year. Since the fund's inception, the average annual return has been 0.91%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SHLMX | Class I | 1.00% |
Top 10 Holdings
40.65% of assets| Name | Symbol | Weight |
|---|---|---|
| NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F | BNTNF 10 01.01.31 NTNF | 8.42% |
| Republic of South Africa Government Bond | SAGB 8.5 01.31.37 2037 | 5.45% |
| INTER-AMERICAN DEVEL BK - Inter-American Development Bank | IADB 7.35 10.06.30 GMTN | 3.83% |
| Republic of Poland Government Bond | POLGB 6 10.25.33 1033 | 3.64% |
| MEX BONOS DESARR FIX RT - Mexican Bonos | MBONO 7.75 11.13.42 M | 3.55% |
| BOGOTA DISTRIO CAPITAL - Bogota Distrito Capital | BOGOTA 9.75 07.26.28 REGS | 3.36% |
| KFW - Kreditanstalt fuer Wiederaufbau | KFW 0.625 07.25.25 EMTN | 3.23% |
| Malaysia Government Bond | MGS 3.885 08.15.29 0219 | 3.18% |
| China Government Bond | CGB 2.89 11.18.31 INBK | 3.03% |
| INDONESIA GOVERNMENT - Indonesia Treasury Bond | INDOGB 7.5 05.15.38 FR75 | 2.95% |